PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Government Bonds -I dy LU0953042495	17.04.2025
	EUR Government Bonds -J EUR LU1164804095 Q	17.04.2025
	EUR Government Bonds -P LU0241467587	17.04.2025				22.7863 17.04.2025
	EUR Government Bonds -P dy LU0241467744	17.04.2025
	EUR Government Bonds -R LU0241468122	17.04.2025				20.1728 17.04.2025
	EUR Government Bonds -Z LU0241484830 Q	17.04.2025				24.3747 17.04.2025
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	17.04.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	17.04.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	17.04.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	17.04.2025
1 .. 24 25 26 27 28 .. 130
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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